IISAX Dividend Information

IISAX has an annual dividend of $0.27 per share, with a yield of 1.28%. The last ex-dividend date was Aug 4, 2025.

Dividend Yield

1.28%

Annual Dividend

$0.27

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.270	Aug 1, 2025	Aug 4, 2025
Aug 3, 2023	$1.2403	Aug 2, 2023	Aug 4, 2023
Aug 3, 2022	$1.9555	Aug 2, 2022	Aug 4, 2022
Aug 3, 2021	$0.8539	Aug 2, 2021	Aug 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.